Portfolio (Quarterly)
Guide ↗
Aerodigm Wealth, LLC
· CIK 0001927705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,551.0 | $3.2M | 1.19% | -908.0 | -9.6% | $370.17 | +34.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 24,994.0 | $3.1M | 1.17% | +4K | +19.9% | $124.28 | -14.6% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 25,616.0 | $2.8M | 1.06% | +846.0 | +3.4% | $110.47 | +14.2% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 42,592.0 | $2.7M | 1.00% | -672.0 | -1.6% | $62.45 | +14.3% |
| 25 | IEI | ISHARES TR | — | 20,081.0 | $2.4M | 0.90% | — | — | $118.60 | -2.5% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 58,218.0 | $2.1M | 0.78% | — | — | $35.53 | +9.8% |
| 27 | IVV | ISHARES TR | — | 3,079.0 | $2.0M | 0.76% | +22.0 | +0.7% | $653.21 | +17.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,378.0 | $1.8M | 0.68% | -2K | -17.3% | $174.40 | +28.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,777.0 | $1.8M | 0.67% | -3K | -34.5% | $371.75 | -4.7% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 48,836.0 | $1.7M | 0.64% | — | — | $35.04 | +14.7% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 20,895.0 | $1.6M | 0.62% | +317.0 | +1.5% | $78.41 | -1.6% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 18,801.0 | $1.5M | 0.57% | -1K | -5.4% | $80.58 | +17.7% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,349.0 | $1.4M | 0.55% | — | — | $173.44 | +8.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 17,987.0 | $1.4M | 0.54% | -417.0 | -2.3% | $79.61 | +12.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,275.0 | $1.3M | 0.49% | -32.0 | -1.4% | $577.25 | +22.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.2M | 0.45% | -1K | -17.4% | $208.27 | +22.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,128.0 | $1.1M | 0.42% | -108.0 | -8.7% | $996.54 | -7.0% |
| 38 | DFUV | DIMENSIONAL ETF TRUST | — | 16,821.0 | $815K | 0.31% | — | — | $48.46 | +18.4% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 5,031.0 | $745K | 0.28% | — | — | $148.10 | +11.0% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,178.0 | $727K | 0.27% | — | — | $616.76 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
21.6%
Consumer Defensive
16.4%
Consumer Cyclical
14.1%
Healthcare
4.4%
Energy
2.7%
Communication Services
2.4%
Industrials
0.8%